PEGA:NGS-Pegasystems Inc. (USD)

EQUITY | Software - Application | Nasdaq Global Select

Last Closing

USD 89.39

Change

+1.37 (+1.56)%

Market Cap

USD 2.78B

Volume

0.56M

Analyst Target

USD 140.64
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Pegasystems Inc. develops, market, and license software and also provides implementation, consulting, training, and technical support services to help its customers maximize the business value from the use of the Company's software.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-12 )

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ETFs Containing PEGA

NEWZ StockSnips AI-Powered Sen.. 3.93 % 0.00 %

+0.02 (+0.07%)

USD 0.02B
WFH Direxion Work From Home E.. 2.76 % 0.00 %

+0.19 (+0.07%)

USD 0.02B
FXL First Trust Technology Al.. 1.80 % 0.63 %

-1.05 (0.07%)

USD 1.34B
ROBT First Trust Nasdaq Artifi.. 0.00 % 0.65 %

-0.18 (0.07%)

USD 0.45B

Market Performance

  Market Performance vs. Industry/Classification (Software - Application) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 82.95% 85% B 92% A
Dividend Return 0.18% 12% F 2% F
Total Return 83.14% 85% B 92% A
Trailing 12 Months  
Capital Gain 90.72% 86% B+ 90% A-
Dividend Return 0.26% 12% F 2% F
Total Return 90.98% 86% B+ 89% A-
Trailing 5 Years  
Capital Gain 21.83% 52% F 61% D-
Dividend Return 0.82% 18% F 2% F
Total Return 22.65% 51% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 0.10% 44% F 39% F
Dividend Return 0.27% 44% F 35% F
Total Return 0.17% 16% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 44.68% 53% F 42% F
Risk Adjusted Return 0.60% 44% F 35% F
Market Capitalization 2.78B 83% B 91% A-

Key Financial Ratios

  Ratio vs. Industry/Classification (Software - Application) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 79.50 30% 19%
Price/Book Ratio 14.40 16% 9%
Price / Cash Flow Ratio 32.03 26% 10%
Price/Free Cash Flow Ratio 39.85 18% 9%
Management Effectiveness  
Return on Equity 38.32% 91% 96%
Return on Invested Capital 9.52% 74% 77%
Return on Assets 7.68% 92% 92%
Debt to Equity Ratio 141.13% 25% 16%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector